Sentry LLC Portfolio Holdings

Sentry LLC

$519 Billion
Q3 2024

Sentry LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Microsoft Corp with a value of $12.4B, Cintas Corp with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $10.1B, and Home Depot, Inc. with a value of $8.18B.

Examining the 13F form we can see an decrease of $24.1B in the current position value, from $543B to 519B.

Sentry LLC is based out at Memphis, TN

Below you can find more details about Sentry LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Billion

Industrials: $375 Billion

Technology: $32.1 Billion

Healthcare: $32 Billion

ETFs: $22 Billion

Consumer Cyclical: $13.6 Billion

Consumer Defensive: $13.5 Billion

Financial Services: $12.4 Billion

Energy: $9.88 Billion

Other: $6.97 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Billion 1.95% of portfolio	17,537	Q3 2024 Reduced 1.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.92 Billion 0.76% of portfolio	13,845	Q3 2024 Added 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.06 Billion 0.4% of portfolio	3,594	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.09 Billion 0.21% of portfolio	6,098	Q3 2024 Reduced 1.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$824 Million 0.16% of portfolio	3,729	Q3 2024 Reduced 2.69%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$685 Million 0.13% of portfolio	10,870	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$572 Million 0.11% of portfolio	6,837	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$470 Million 0.09% of portfolio	1,494	Q3 2024 Added 0.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$422 Million 0.08% of portfolio	3,604	Q4 2023 New
EWJ Ishares Msci Japan ETF ETFs	$0	$322 Million 0.06% of portfolio	4,497	Q3 2024 Added 4.05%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$286 Million 0.06% of portfolio	3,200	Q4 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$256 Million 0.05% of portfolio	1,080	Q3 2023 Sold Out
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$251 Million 0.05% of portfolio	8,250	Q4 2023 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$285 Million 0.05% of portfolio	4,575	Q1 2024 Added 400.0%
VO Vanguard Mid Cap ETF ETFs	$0	$224 Million 0.04% of portfolio	850	Q1 2024 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$209 Million 0.04% of portfolio	1,825	Q3 2024 Reduced 22.01%

Summary

Portfolio
No. of Stocks 128
Current Value $519 Billion
Prior Value $543 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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